Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$580,343,220
+$95,856,523 QoQ
Shares Held
1,817,947
+40.7% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
4.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $580,343,220 | 1,817,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $484,486,697 | 1,292,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $507,272,456 | 1,192,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316,759,022 | 1,089,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $217,516,504 | 1,089,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $219,477,388 | 1,089,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,611,761 | 856,215 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||